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Magna Mining Inc.
MGMNF•PNK
Basic MaterialsIndustrial Materials
$1.21
$0.05(4.14%)
Magna Mining Inc. (MGMNF) Financial Performance & Statements
Review Magna Mining Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
-57.76%
↓ 57.76%
Net Income Growth
-65.00%
↓ 65.003%
Operating Cash Flow Growth
-68.28%
↓ 68.28%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-84.42%
↓ 84.42%
ROIC
-54.14%
↓ 54.14%
Magna Mining Inc. (MGMNF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Magna Mining Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $17.54M | $3.94M | $4.42M | $7.55M |
| Short Term Investments | $41021.00 | $42341.00 | $41905.00 | $41463.00 |
| Cash & Short Term Investments | $17.58M | $3.98M | $4.46M | $7.59M |
| Net Receivables | $3.03M | $2.41M | $1.22M | $1.19M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $411245.00 | $283732.00 | $282973.00 | $177452.00 |
| Total Current Assets | $21.02M | $6.67M | $5.96M | $8.95M |
| Property Plant & Equipment (Net) | $17.65M | $17.63M | $17.66M | $165175.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $884602.00 | $707998.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1.10M | $893811.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $18.75M | $18.53M | $18.54M | $873173.00 |
| Total Assets | $39.57M | $25.20M | $24.51M | $9.83M |
| Account Payables | $1.26M | $1.93M | $1.12M | $1.35M |
| Short Term Debt | $35936.00 | $40036.00 | $40549.00 | $48388.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | -$1.35M |
| Other Current Liabilities | $2.35M | $3.84M | $3.44M | $3.10M |
| Total Current Liabilities | $3.64M | $5.80M | $4.59M | $4.50M |
| Long Term Debt | $10123.00 | $16014.00 | $25257.00 | $26942.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $874543.00 | $852517.00 | $845674.00 | $838830.00 |
| Total Non-Current Liabilities | $884666.00 | $868531.00 | $870931.00 | $865772.00 |
| Capital Lease Obligations | $46059.00 | $56050.00 | $65806.00 | $26942.00 |
| Total Liabilities | $4.53M | $6.67M | $5.46M | $5.37M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $71.28M | $49.95M | $46.59M | $45.78M |
| Retained Earnings | -$41.62M | -$36.90M | -$32.40M | -$45.97M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $4.86M | $4.64M |
| Total Stockholders Equity | $35.04M | $18.53M | $19.04M | $4.46M |
| Total Equity | $35.04M | $18.53M | $19.04M | $4.46M |
| Total Liabilities & Stockholders Equity | $39.57M | $25.20M | $24.51M | $9.83M |
| Total Investments | $41021.00 | $42341.00 | $926507.00 | $749461.00 |
| Total Debt | $46059.00 | $56050.00 | $65806.00 | $75330.00 |
| Net Debt | -$17.49M | -$3.88M | -$4.35M | -$7.47M |
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